JM Flexi cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹98.69-1.51%1 day
- Return since launch
- 13.7%
- 52-week range
- ₹83.33 — ₹101.81
- AUM
- ₹5,291 Cr
JM Flexi cap Fund is a Flexi Cap equity fund from JM Financial Mutual Fund with ₹5,291 Cr under management, launched in 2008. Over three years it has returned 4.5% a year, against 11.4% for its category. The expense ratio is 2.28% and the SEBI riskometer reading is Very High.
Performance
JM Flexi cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.5% against -1.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.8% | +4.7 pts | 1.1% | -0.7% |
| 2Y | 2.0% | −1.0 pts | 3.0% | 0.7% |
| 3Y | 4.5% | −6.9 pts | 11.4% | 3.6% |
| 5Y | 13.0% | +3.2 pts | 9.8% | 9.0% |
| 7Y | 16.4% | +3.2 pts | 13.3% | 11.8% |
| 10Y | 15.7% | +2.9 pts | 12.8% | 11.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.7% | +0.8 pts | -3.5% | -3.6% |
| 3M | 1.5% | +1.2 pts | 0.3% | -0.1% |
| 6M | 13.2% | +3.4 pts | 9.8% | 8.7% |
| 1Y | 0.5% | −0.6 pts | 1.1% | -1.8% |
| 2Y | -5.0% | −3.5 pts | -1.6% | -3.2% |
| 3Y | 13.4% | +1.9 pts | 11.4% | 10.0% |
| 5Y | 13.6% | +3.8 pts | 9.8% | 8.7% |
| 7Y | 16.6% | +2.1 pts | 14.5% | 12.6% |
| 10Y | 14.9% | +2.0 pts | 12.8% | 10.9% |
Since launch (31 Jul 2008): 13.7%
Calendar-year returns
Category average11.4%
32.9%
7.8%
40.0%
33.0%
-6.8%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -6.8% | −11.0 pts | 4.2% |
| 2024 | 33.0% | +11.2 pts | 21.8% |
| 2023 | 40.0% | +10.3 pts | 29.7% |
| 2022 | 7.8% | +6.2 pts | 1.7% |
| 2021 | 32.9% | −1.4 pts | 34.4% |
| 2020 | 11.4% | −7.6 pts | 19.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.28%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.60%
- Brokerage
- 0.13%
- Transaction charges
- 0.01%
- Statutory levies
- 0.54%
- Exit load
- Exit load of 1%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 2.32 | 5.64 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.04 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.56 | 0.74 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.72 | 0.98 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.06 | 17.32 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
JM Flexi cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity97.7%
- Debt0.9%
- Other1.4%
Market cap split
- Large54.5%
- Mid16.5%
- Small29.0%
- P/E
- 25.01
- P/B
- 3.61
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3.83% | ₹203 Cr | +4.39% | +3.78% | +5.17% |
| State Bank of India | Financial | 2.99% | ₹158 Cr | +2.07% | +3.50% | +2.37% |
| HDFC Bank Ltd. | Financial | 2.83% | ₹150 Cr | +5.07% | +3.63% | +3.77% |
| One97 Communications Ltd. | Services | 2.78% | ₹147 Cr | +2.18% | +1.74% | +3.36% |
| Larsen & Toubro Ltd. | Construction | 2.73% | ₹145 Cr | +2.79% | +2.99% | +3.94% |
| Shriram Finance Ltd | Financial | 2.59% | ₹137 Cr | +1.87% | +1.67% | — |
| Reliance Industries Ltd. | Energy | 2.45% | ₹130 Cr | +1.73% | +2.70% | +1.98% |
| Mahindra & Mahindra Ltd. | Automobile | 2.35% | ₹124 Cr | — | +0.53% | +0.77% |
| Others | Others | 2.30% | ₹122 Cr | +2.50% | +3.54% | +2.74% |
| Bharti Airtel Ltd. | Communication | 2.19% | ₹116 Cr | +2.09% | +2.52% | +2.99% |
| Godfrey Phillips India Ltd. | Consumer Staples | 2.18% | ₹115 Cr | +3.06% | +2.87% | +4.85% |
| Divi's Laboratories Ltd. | Healthcare | 2.05% | ₹109 Cr | +1.64% | +1.55% | — |
| Samvardhana Motherson International Ltd. | Automobile | 1.95% | ₹103 Cr | +1.30% | +0.90% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.88% | ₹99.51 Cr | +1.80% | +2.15% | +2.04% |
| Infosys Ltd. | Technology | 1.85% | ₹98.05 Cr | +1.93% | +1.94% | +1.58% |
| Tech Mahindra Ltd. | Technology | 1.84% | ₹97.49 Cr | +1.58% | +2.14% | +3.59% |
| Garware Hi-Tech Films Ltd. | Materials | 1.82% | ₹96.52 Cr | +2.12% | +1.48% | +0.89% |
| Pine Labs Ltd. | Financial | 1.78% | ₹94.41 Cr | — | — | — |
| Redington Ltd. | Services | 1.69% | ₹89.44 Cr | — | — | — |
| Tata Consultancy Services Ltd. | Technology | 1.68% | ₹88.77 Cr | — | +0.89% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.67% | ₹88.53 Cr | +1.89% | +1.52% | +1.72% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.60% | ₹84.80 Cr | +0.75% | — | — |
| Arvind Ltd. | Textiles | 1.57% | ₹82.97 Cr | +2.60% | +1.90% | +1.23% |
| IDFC First Bank Ltd. | Financial | 1.44% | ₹75.94 Cr | +1.24% | +1.40% | +0.92% |
| Tata Motors Ltd. | Automobile | 1.43% | ₹75.57 Cr | +1.20% | +2.12% | — |
| Eternal Ltd. | Services | 1.37% | ₹72.24 Cr | +0.99% | +1.15% | +2.10% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.35% | ₹71.18 Cr | +1.37% | +1.17% | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.31% | ₹69.11 Cr | +1.34% | +2.14% | +1.72% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1.30% | ₹68.87 Cr | +1.26% | +1.07% | — |
| Adani Enterprises Ltd. | Services | 1.29% | ₹68.44 Cr | +0.58% | — | — |
| Maruti Suzuki India Ltd. | Automobile | 1.28% | ₹67.74 Cr | +2.07% | +2.74% | +2.49% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.26% | ₹66.49 Cr | +0.48% | — | — |
| Coforge Ltd. | Technology | 1.25% | ₹65.98 Cr | — | — | — |
| company:14090 | Services | 1.24% | ₹65.51 Cr | — | — | +1.14% |
| Bajaj Finance Ltd. | Financial | 1.23% | ₹64.82 Cr | +1.03% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 1.19% | ₹63.21 Cr | +0.62% | +0.09% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.19% | ₹63.08 Cr | +1.31% | +1.30% | +1.74% |
| Navin Fluorine International Ltd. | Chemicals | 1.17% | ₹61.88 Cr | +0.35% | — | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.12% | ₹59.24 Cr | +0.29% | — | — |
| 360 One Wam Ltd. | Financial | 1.11% | ₹58.76 Cr | +1.16% | +1.13% | +1.42% |
| Bosch Ltd. | Automobile | 1.05% | ₹55.32 Cr | +1.07% | — | — |
| NTPC Ltd. | Energy | 1.04% | ₹55.14 Cr | +2.18% | +1.63% | — |
| Axis Bank Ltd. | Financial | 1.03% | ₹54.60 Cr | +1.52% | +2.54% | — |
| Shadowfax Technologies Ltd. | Services | 1.03% | ₹54.59 Cr | +0.50% | +0.31% | — |
| Trent Ltd. | Services | 1.00% | ₹53.13 Cr | +0.94% | — | +1.67% |
| company:20814 | Services | 0.99% | ₹52.40 Cr | — | — | — |
| Equitas Small Finance Bank Ltd. | Financial | 0.96% | ₹50.99 Cr | +0.93% | +1.21% | +1.16% |
| Hero Motocorp Ltd. | Automobile | 0.95% | ₹50.32 Cr | +1.69% | +1.66% | — |
| company:5765 | Insurance | 0.95% | ₹50.16 Cr | — | — | — |
| Honasa Consumer Ltd. | Consumer Staples | 0.95% | ₹50.05 Cr | — | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.85% | ₹45.01 Cr | +1.43% | +1.19% | +1.24% |
| Exide Industries Ltd. | Capital Goods | 0.82% | ₹43.15 Cr | — | — | — |
| Bandhan Bank Ltd. | Financial | 0.77% | ₹40.88 Cr | +1.03% | — | — |
| Asian Paints Ltd. | Materials | 0.75% | ₹39.80 Cr | +1.05% | — | — |
| Diamond Power Infrastructure Ltd. | Capital Goods | 0.73% | ₹38.87 Cr | — | — | — |
| Emmvee Photovoltaic Power Ltd. | Energy | 0.72% | ₹38.13 Cr | +1.08% | +0.21% | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.72% | ₹38.11 Cr | +1.05% | +1.55% | +1.43% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.71% | ₹37.68 Cr | +0.79% | — | — |
| Eicher Motors Ltd. | Automobile | 0.68% | ₹35.79 Cr | +0.64% | +0.70% | — |
| Manappuram Finance Ltd. | Financial | 0.65% | ₹34.61 Cr | +0.52% | — | — |
| CarTrade Tech Ltd. | Services | 0.60% | ₹31.91 Cr | +0.42% | +0.40% | — |
| Restaurant Brands Asia Ltd. | Services | 0.58% | ₹30.68 Cr | +1.44% | +1.32% | +1.62% |
| Bosch Home Comfort India Ltd. | Consumer Discretionary | 0.57% | ₹30.13 Cr | +0.49% | +0.48% | +0.56% |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.56% | ₹29.78 Cr | +0.74% | +0.50% | +1.37% |
| Neogen Chemicals Ltd. | Chemicals | 0.49% | ₹25.80 Cr | +0.11% | — | — |
| Aarti Industries Ltd. | Chemicals | 0.48% | ₹25.24 Cr | +0.45% | +0.24% | — |
| SBI Funds Management Ltd. | Financial | 0.48% | ₹25.20 Cr | — | — | — |
| Coromandel International Ltd. | Chemicals | 0.46% | ₹24.33 Cr | +0.44% | +0.66% | — |
| Punjab National Bank | Financial | 0.46% | ₹24.30 Cr | +1.15% | +2.07% | — |
| Clean Science And Technology Ltd. | Chemicals | 0.45% | ₹23.92 Cr | +0.55% | +0.50% | +0.69% |
| Ola Electric Mobility Ltd. | Automobile | 0.44% | ₹23.06 Cr | — | — | — |
| ICRA Ltd. | Services | 0.42% | ₹22.39 Cr | +0.95% | +1.23% | +1.40% |
| GE Vernova T&D India Ltd | Capital Goods | 0.40% | ₹21.20 Cr | +0.38% | — | — |
| Titagarh Rail Systems Ltd. | Automobile | 0.39% | ₹20.47 Cr | +0.38% | — | — |
| company:20765 | Services | 0.36% | ₹19.00 Cr | — | — | — |
| company:20500 | Technology | 0.35% | ₹18.78 Cr | — | — | — |
| United Spirits Ltd. | Consumer Staples | 0.35% | ₹18.63 Cr | — | — | — |
| Cohance Lifesciences Ltd. | Healthcare | 0.34% | ₹18.24 Cr | +0.43% | +0.43% | +1.02% |
| Subros Ltd. | Automobile | 0.34% | ₹17.92 Cr | +0.37% | +0.41% | +0.52% |
| Shaily Engineering Plastics Ltd. | Materials | 0.32% | ₹17.10 Cr | +0.04% | — | — |
| Elecon Engineering Company Ltd. | Capital Goods | 0.32% | ₹16.73 Cr | +0.41% | — | — |
| company:18292 | Technology | 0.31% | ₹16.55 Cr | — | — | — |
| Optiemus Infracom Ltd. | Services | 0.31% | ₹16.15 Cr | +0.32% | +0.40% | +0.49% |
| Belrise Industries Ltd. | Automobile | 0.30% | ₹15.84 Cr | — | — | — |
| The India Cements Ltd. | Materials | 0.26% | ₹13.65 Cr | +0.31% | +0.33% | — |
| company:20839 | Technology | 0.15% | ₹8.00 Cr | — | — | — |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01% | ₹0.78 Cr | +0.02% | +0.01% | +0.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bharat Forge Ltd. | 1.27% | 0.00% | -1.27% |
| company:14090 | 0.00% | 1.24% | +1.24% |
| ICICI Bank Ltd. | 4.89% | 3.83% | -1.06% |
| company:20814 | 0.00% | 0.99% | +0.99% |
| company:5765 | 0.00% | 0.95% | +0.95% |
| Mahindra & Mahindra Ltd. | 1.50% | 2.35% | +0.85% |
| HDFC Bank Ltd. | 3.61% | 2.83% | -0.78% |
| Reliance Industries Ltd. | 1.68% | 2.45% | +0.77% |
| Redington Ltd. | 0.93% | 1.69% | +0.76% |
| Kotak Mahindra Bank Ltd. | 0.75% | 0.00% | -0.75% |
| Coal India Ltd. | 0.71% | 0.00% | -0.71% |
| State Bank of India | 2.35% | 2.99% | +0.65% |
| Maruti Suzuki India Ltd. | 1.78% | 1.28% | -0.50% |
| One97 Communications Ltd. | 2.30% | 2.78% | +0.48% |
| Dr. Reddy's Laboratories Ltd. | 0.45% | 0.00% | -0.45% |
| Amber Enterprises India Ltd. | 1.15% | 0.72% | -0.43% |
| The Great Eastern Shipping Company Ltd. | 0.39% | 0.00% | -0.39% |
| SBI Funds Management Ltd. | 0.10% | 0.48% | +0.38% |
| company:20765 | 0.00% | 0.36% | +0.36% |
| company:20500 | 0.00% | 0.35% | +0.35% |
| Arvind Ltd. | 1.91% | 1.57% | -0.34% |
| Others | 0.57% | 0.90% | +0.33% |
| company:18292 | 0.00% | 0.31% | +0.31% |
| Pine Labs Ltd. | 1.49% | 1.78% | +0.30% |
| Godfrey Phillips India Ltd. | 2.47% | 2.18% | -0.29% |
| Shipping Corporation Of India Ltd. | 0.28% | 0.00% | -0.28% |
| Divi's Laboratories Ltd. | 1.78% | 2.05% | +0.27% |
| Swiggy Ltd. | 0.27% | 0.00% | -0.27% |
| Honasa Consumer Ltd. | 0.69% | 0.95% | +0.26% |
| Hindustan Petroleum Corporation Ltd. | 0.25% | 0.00% | -0.25% |
| Schneider Electric Infrastructure Ltd. | 1.37% | 1.12% | -0.25% |
| Infosys Ltd. | 2.10% | 1.85% | -0.25% |
| Bharti Airtel Ltd. | 2.43% | 2.19% | -0.24% |
| ICRA Ltd. | 0.66% | 0.42% | -0.24% |
| Newgen Software Technologies Ltd. | 0.24% | 0.00% | -0.24% |
| Multi Commodity Exchange Of India Ltd. | 0.96% | 1.19% | +0.23% |
| Diamond Power Infrastructure Ltd. | 0.96% | 0.73% | -0.23% |
| Samvardhana Motherson International Ltd. | 1.75% | 1.95% | +0.19% |
| Bosch Ltd. | 0.88% | 1.05% | +0.17% |
| Tech Mahindra Ltd. | 2.00% | 1.84% | -0.16% |
| Garware Hi-Tech Films Ltd. | 1.98% | 1.82% | -0.15% |
| Axis Bank Ltd. | 1.19% | 1.03% | -0.15% |
| company:20839 | 0.00% | 0.15% | +0.15% |
| Sona BLW Precision Forgings Ltd. | 1.75% | 1.60% | -0.15% |
| Coforge Ltd. | 1.10% | 1.25% | +0.14% |
| LG Electronics India Ltd. | 1.21% | 1.35% | +0.14% |
| Navin Fluorine International Ltd. | 1.04% | 1.17% | +0.13% |
| Bajaj Finance Ltd. | 1.35% | 1.23% | -0.12% |
| Star Health and Allied Insurance Company Ltd. | 1.41% | 1.30% | -0.10% |
| Bharat Heavy Electricals Ltd. | 1.57% | 1.67% | +0.10% |
| Bosch Home Comfort India Ltd. | 0.47% | 0.57% | +0.10% |
| Ola Electric Mobility Ltd. | 0.34% | 0.44% | +0.10% |
| Adani Enterprises Ltd. | 1.39% | 1.29% | -0.10% |
| Larsen & Toubro Ltd. | 2.64% | 2.73% | +0.09% |
| Optiemus Infracom Ltd. | 0.40% | 0.31% | -0.09% |
| Tata Motors Passenger Vehicles Ltd. | 0.80% | 0.71% | -0.09% |
| GE Vernova T&D India Ltd | 0.31% | 0.40% | +0.09% |
| NTPC Ltd. | 1.13% | 1.04% | -0.09% |
| Eternal Ltd. | 1.28% | 1.37% | +0.08% |
| Ujjivan Small Finance Bank Ltd. | 1.38% | 1.31% | -0.08% |
| Tata Motors Ltd. | 1.35% | 1.43% | +0.08% |
| Manappuram Finance Ltd. | 0.73% | 0.65% | -0.08% |
| Adani Ports and Special Economic Zone Ltd. | 0.92% | 0.85% | -0.07% |
| Subros Ltd. | 0.41% | 0.34% | -0.07% |
| Bandhan Bank Ltd. | 0.84% | 0.77% | -0.07% |
| Trent Ltd. | 1.07% | 1.00% | -0.07% |
| Apollo Hospitals Enterprise Ltd. | 1.93% | 1.88% | -0.05% |
| Coromandel International Ltd. | 0.51% | 0.46% | -0.05% |
| 360 One Wam Ltd. | 1.16% | 1.11% | -0.05% |
| Onesource Specialty Pharma Ltd. | 0.61% | 0.56% | -0.05% |
| Restaurant Brands Asia Ltd. | 0.53% | 0.58% | +0.05% |
| Equitas Small Finance Bank Ltd. | 1.01% | 0.96% | -0.05% |
| The India Cements Ltd. | 0.30% | 0.26% | -0.04% |
| Clean Science And Technology Ltd. | 0.50% | 0.45% | -0.04% |
| CarTrade Tech Ltd. | 0.65% | 0.60% | -0.04% |
| Asian Paints Ltd. | 0.79% | 0.75% | -0.04% |
| Shadowfax Technologies Ltd. | 0.99% | 1.03% | +0.04% |
| Shaily Engineering Plastics Ltd. | 0.28% | 0.32% | +0.04% |
| Billionbrains Garage Ventures Ltd. | 1.23% | 1.19% | -0.04% |
| Exide Industries Ltd. | 0.78% | 0.82% | +0.03% |
| Neogen Chemicals Ltd. | 0.46% | 0.49% | +0.03% |
| Sun Pharmaceutical Industries Ltd. | 1.29% | 1.26% | -0.03% |
| The Indian Hotels Company Ltd. | 0.03% | 0.00% | -0.03% |
| Cohance Lifesciences Ltd. | 0.37% | 0.34% | -0.03% |
| Aarti Industries Ltd. | 0.45% | 0.48% | +0.02% |
| United Spirits Ltd. | 0.37% | 0.35% | -0.01% |
| Elecon Engineering Company Ltd. | 0.33% | 0.32% | -0.01% |
| Belrise Industries Ltd. | 0.31% | 0.30% | -0.01% |
| Titagarh Rail Systems Ltd. | 0.40% | 0.39% | -0.01% |
| Tata Consultancy Services Ltd. | 1.69% | 1.68% | -0.01% |
| Hero Motocorp Ltd. | 0.96% | 0.95% | -0.01% |
| IDFC First Bank Ltd. | 1.44% | 1.44% | -0.01% |
| Shriram Finance Ltd | 2.58% | 2.59% | +0.01% |
| Emmvee Photovoltaic Power Ltd. | 0.73% | 0.72% | -0.01% |
| Eicher Motors Ltd. | 0.68% | 0.68% | 0.00% |
| Punjab National Bank | 0.46% | 0.46% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.01% | 0.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,332 Cr | 2.22% | 12.3% | 9.9% | 15.5% |
 Motilal Oswal Flexi Cap Fund | ₹14,160 Cr | 2.05% | 12.8% | 9.6% | 14.9% |
 Invesco India Flexi Cap Fund | ₹5,709 Cr | 2.07% | 5.4% | 8.0% | — |
 Bank of India Flexi Cap Fund | ₹2,953 Cr | 2.25% | 13.1% | 10.6% | 16.0% |
 360 ONE FlexiCap Fund | ₹2,250 Cr | 2.38% | 14.6% | 10.1% | — |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.34% | 15.8% | 11.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Fund managers
- Asit BhandarkarMr. Bhandarkar is a B.Com (H) and MMS.Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
- Ruchi FozdarMs. Ruchi is a graduate in science and PGDBM in financePrior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
- Satish RamanathanMr. Ramanathan holds a B.Tech degree and has done MBA and CFA.Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months13.20% absolute | ₹60,000 | ₹67,920 | 13.20% | |
| 1 year0.50% annualised | ₹1,20,000 | ₹1,20,325 | 0.27% | |
| 3 years13.39% annualised | ₹3,60,000 | ₹4,44,978 | 23.61% | |
| 5 years13.60% annualised | ₹6,00,000 | ₹8,62,319 | 43.72% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of JM Flexi cap Fund?
The NAV of JM Flexi cap Fund is ₹98.69 as on 24 Sep 2026.
What is the expense ratio of JM Flexi cap Fund?
The expense ratio of JM Flexi cap Fund is 2.28% per year.
What is the minimum SIP amount for JM Flexi cap Fund?
You can start a SIP in JM Flexi cap Fund with ₹3,000 a month.
What returns has JM Flexi cap Fund given?
JM Flexi cap Fund has returned 5.8% over 1 year, 4.5% over 3 years and 13.0% over 5 years (annualised).
Is there a lock-in or exit load on JM Flexi cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 30 days..
How risky is JM Flexi cap Fund?
JM Flexi cap Fund is rated Very High on the SEBI riskometer and belongs to the Flexi Cap category.
Which fund house manages JM Flexi cap Fund?
JM Flexi cap Fund is managed by JM Financial Mutual Fund, which runs 17 schemes with ₹13,205 Cr under management.